Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABUNDIZ, IMANOL |
2G-112959 |
1 |
31.38 |
111900659 |
******6188 |
02/02/2023 |
| ACOSTA, TALIA |
2G-111692 |
1 |
45.45 |
111000614 |
*****0215 |
02/02/2023 |
| ALBERTO, ANA |
2G-112148 |
1 |
148.36 |
063100277 |
********2633 |
02/02/2023 |
| APONTE, VICTOR |
2G-111178 |
1 |
45.45 |
314089681 |
*****8714 |
02/02/2023 |
| ATCHLEY, TREVOR |
2G-109612 |
1 |
36.79 |
103000648 |
*****5573 |
02/02/2023 |
| AVALOS, CARLOS |
2G-112569 |
1 |
36.79 |
111900659 |
******1444 |
02/02/2023 |
| AYARZAGOITIA, STACEY |
2G-112239 |
1 |
36.79 |
111000025 |
********7740 |
02/02/2023 |
| Adams, Christian |
2G-111068 |
1 |
43.29 |
314977104 |
**3873 |
02/02/2023 |
| Arevalo, Victor |
2G-112946 |
1 |
32.46 |
314089681 |
***4211 |
02/02/2023 |
| BALLESTAS, MELISSA |
2G-111632 |
1 |
36.79 |
314074269 |
*****5747 |
02/02/2023 |
| BEEBE, KODI |
2G-314419201 |
1 |
27.05 |
111900659 |
******0004 |
02/02/2023 |
| BILLE, CHARLES |
2G-111971 |
1 |
32.46 |
111900659 |
******0085 |
02/02/2023 |
| BOWMAN, SCOTT |
2G-109996 |
1 |
54.11 |
122000661 |
******4854 |
02/02/2023 |
| BUSTOS, STEPHANIE |
2G-112957 |
1 |
45.45 |
111900659 |
******4936 |
02/02/2023 |
| Bustos, Emily |
2G-112445 |
1 |
45.45 |
314977188 |
*********2979 |
02/02/2023 |
| CABRERA, MARIA |
2G-111025 |
1 |
30.30 |
111000614 |
*****6902 |
02/02/2023 |
| CALLAHAN, JON |
2G-107908 |
1 |
34.63 |
314089681 |
***2563 |
02/02/2023 |
| CARROLL, KATHLEEN |
2G-105042 |
1 |
34.63 |
111001150 |
********1165 |
02/02/2023 |
| CHAVIRA, MICHELLE |
2G-111191 |
1 |
32.46 |
312081089 |
***8650 |
02/02/2023 |
| CRUZ, GINA |
2G-105492 |
1 |
59.53 |
314089681 |
****7443 |
02/02/2023 |
| Candelario, Manlio |
2G-111226 |
1 |
85.51 |
031100649 |
******0363 |
02/02/2023 |
| Celis, |
2G-111198 |
1 |
36.79 |
111900659 |
******4416 |
02/02/2023 |
| DELEON, LUIS |
2G-111269 |
1 |
36.79 |
113008465 |
******9794 |
02/02/2023 |
| DELGADILLO, JOSE |
2G-110078 |
1 |
80.08 |
314977188 |
*********2341 |
02/02/2023 |
| DEUTSCH, JACKSON |
2G-111286 |
1 |
96.90 |
314977188 |
*********3721 |
02/02/2023 |
| DIBBLE, JACQUELYN |
2G-111361 |
1 |
32.46 |
111900659 |
******1149 |
02/02/2023 |
| DUARTE, JAYDIN |
2G-110501 |
1 |
67.09 |
314089681 |
***9694 |
02/02/2023 |
| Dumlao, Marc |
2G-112769 |
1 |
85.51 |
111900659 |
******1742 |
02/02/2023 |
| ESCOBAR, ANNETTE |
2G-111251 |
1 |
34.64 |
314089681 |
*****6405 |
02/02/2023 |
| FLORES, JUAN |
2G-112407 |
1 |
30.30 |
314977188 |
*********3890 |
02/02/2023 |
| FOMICHEVA, KARINA |
2G-112763 |
1 |
30.30 |
021000021 |
*****5847 |
02/02/2023 |
| FREEMAN, LATORIYAN |
2G-111829 |
1 |
32.46 |
314089681 |
*****0003 |
02/02/2023 |
| GARCIA ALMARAZ, CYNTHIA |
2G-112477 |
1 |
35.71 |
021000021 |
*****8812 |
02/02/2023 |
| GARCIA, ADRIEL |
2G-110786 |
1 |
70.35 |
111000025 |
********4671 |
02/02/2023 |
| GARCIA, ALEJANDRA |
2G-113070 |
1 |
50.45 |
314089681 |
*****9314 |
02/02/2023 |
| GARCIA, MIRIAM |
2G-112480 |
1 |
36.79 |
111000025 |
********9762 |
02/02/2023 |
| GONZALES, ANGEL |
2G-108838 |
1 |
50.87 |
111000025 |
******1547 |
02/02/2023 |
| GONZALES, AUSTIN |
2G-109148 |
1 |
36.79 |
314089681 |
*****1230 |
02/02/2023 |
| GONZALES, JOSLYNN |
2G-111999 |
1 |
45.45 |
314089681 |
*****2691 |
02/02/2023 |
| GOROZTIETA, LIZETH |
2G-112749 |
1 |
36.79 |
314977104 |
**0756 |
02/02/2023 |
| GUBITOSI, LOUIS |
2G-109360 |
1 |
36.79 |
067092886 |
*****1742 |
02/02/2023 |
| Galindo, Shaila |
2G-111051 |
1 |
43.29 |
124303162 |
**********5868 |
02/02/2023 |
| Gallegos, Jorge |
2G-111465 |
1 |
72.42 |
111000614 |
*****7356 |
02/02/2023 |
| Guillermo, Andrea |
2G-111171 |
1 |
68.18 |
111000025 |
********3293 |
02/02/2023 |
| Guillermo, Lesley |
2G-111172 |
1 |
36.79 |
111900659 |
******3169 |
02/02/2023 |
| HAMILTON, WILLIAM |
2G-110623 |
1 |
40.04 |
314089681 |
*****7911 |
02/02/2023 |
| HAWKINS, LOGAN |
2G-108911 |
1 |
34.64 |
031176110 |
*******1826 |
02/02/2023 |
| HEIBEL, CHRISTOPHER |
2G-108939 |
1 |
50.87 |
124003116 |
******6974 |
02/02/2023 |
| HERNANDEZ, ARNULFO |
2G-106940 |
1 |
34.63 |
111900659 |
******6390 |
02/02/2023 |
| HERNANDEZ, PAUL |
2G-110479 |
1 |
36.79 |
111900659 |
******5907 |
02/02/2023 |
| HUGHES, AMANDA |
2G-107887 |
1 |
27.05 |
111900659 |
******3652 |
02/02/2023 |
| Ines, Amanda |
2G-112901 |
1 |
36.79 |
111900659 |
******7294 |
02/02/2023 |
| JENNINGS, KELLIE |
2G-112885 |
1 |
36.79 |
121042882 |
******3128 |
02/02/2023 |
| KAISER, ADAM |
2G-11103 |
1 |
40.04 |
314074269 |
****8495 |
02/02/2023 |
| KEMPER, BRANDT |
2G-106488 |
1 |
39.63 |
111900659 |
******4187 |
02/02/2023 |
| LATCHEM, STEPHEN |
2G-101304 |
1 |
27.05 |
314089681 |
****5063 |
02/02/2023 |
| LEWIS, WHITNEY |
2G-111885 |
1 |
30.30 |
111900659 |
******0531 |
02/02/2023 |
| LOPEZ, DAYANN |
2G-112555 |
1 |
80.08 |
314089681 |
*****5315 |
02/02/2023 |
| LORADO, ALDO |
2G-109399 |
1 |
34.63 |
314089681 |
*****4964 |
02/02/2023 |
| Luna, |
2G-111473 |
1 |
42.16 |
111900659 |
******9796 |
02/02/2023 |
| MANNING, SHANNON |
2G-107979 |
1 |
30.30 |
103112659 |
***1103 |
02/02/2023 |
| MANZIONE, JESSICA |
2G-112159 |
1 |
40.04 |
314977188 |
*********4249 |
02/02/2023 |
| MCMAHAN, DYLAN |
2G-111065 |
1 |
87.09 |
111321270 |
***0140 |
02/02/2023 |
| MENDOZA, MONICA |
2G-113039 |
1 |
36.79 |
314089681 |
*****1409 |
02/02/2023 |
| MONROY, VINISHA |
2G-112338 |
1 |
36.79 |
111900659 |
******8043 |
02/02/2023 |
| MORENO, ERIK |
2G-110658 |
1 |
29.22 |
031100649 |
******5060 |
02/02/2023 |
| MOSS, ERIC |
2G-112459 |
1 |
38.96 |
314074269 |
******3235 |
02/02/2023 |
| MULKEY, HEATHER |
2G-112331 |
1 |
45.45 |
111000025 |
********9019 |
02/02/2023 |
| Martinez, Zo |
2G-112621 |
1 |
45.45 |
314089681 |
*****0816 |
02/02/2023 |
| OJEDA, ERNEST |
2G-109989 |
1 |
30.30 |
314977214 |
******5950 |
02/02/2023 |
| OLDHAM, SHANDY |
2G-111129 |
1 |
30.30 |
314089681 |
*****0767 |
02/02/2023 |
| OLVERA, ERIKA |
2G-112448 |
1 |
45.45 |
314089681 |
*****0041 |
02/02/2023 |
| ORDONEZ, JUSTIN |
2G-112029 |
1 |
45.45 |
112000066 |
******0971 |
02/02/2023 |
| OROSCO, DANIEL |
2G-111560 |
1 |
36.79 |
314977175 |
******7267 |
02/02/2023 |
| ORTIZ, VIVIANA |
2G-109551 |
1 |
27.05 |
111000614 |
*****5459 |
02/02/2023 |
| Olaguivel, Pamela |
2G-111455 |
1 |
50.82 |
111000025 |
********8242 |
02/02/2023 |
| PAKEBUSCH, BRITTNEY |
2G-110169 |
1 |
32.46 |
314089681 |
***2397 |
02/02/2023 |
| PALLA, LACEY |
2G-112591 |
1 |
36.79 |
114000093 |
*****4546 |
02/02/2023 |
| PAREDES, ERIC |
2G-110796 |
1 |
50.87 |
314089681 |
***0547 |
02/02/2023 |
| PARRIS, DENICE |
2G-112359 |
1 |
32.20 |
314074269 |
****5639 |
02/02/2023 |
| PEREZ, JAMES |
2G-111818 |
1 |
90.90 |
111000614 |
*****8134 |
02/02/2023 |
| PITTMAN, JAMES |
2G-111014 |
1 |
38.96 |
314074269 |
*****0194 |
02/02/2023 |
| PRIKRYL, RYAN |
2G-111146 |
1 |
45.45 |
031101334 |
********4536 |
02/02/2023 |
| PRUSS, DONEECE |
2G-107465 |
1 |
30.30 |
314089681 |
*****8096 |
02/02/2023 |
| PULCI, LOUIS |
2G-110416 |
1 |
61.68 |
111900659 |
******7934 |
02/02/2023 |
| Partain, Emma |
2G-112911 |
1 |
36.79 |
111900659 |
******5349 |
02/02/2023 |
| Patel, Nirmit |
2G-112525 |
1 |
80.08 |
322271627 |
*****6556 |
02/02/2023 |
| RAMIREZ, MAYTE |
2G-112444 |
1 |
45.45 |
111000614 |
*****2732 |
02/02/2023 |
| RAMOS JAIMES, BEATRIZ |
2G-110286 |
1 |
85.45 |
111000614 |
*****8285 |
02/02/2023 |
| RAMOS, NOE |
2G-111429 |
1 |
7.54 |
111000614 |
*****8285 |
02/02/2023 |
| RAYMOND, CHAD |
2G-112053 |
1 |
35.71 |
111000614 |
*****3268 |
02/02/2023 |
| REYNA, ED |
2G-111438 |
1 |
36.75 |
314978543 |
***8847 |
02/02/2023 |
| ROBERTS, MARY |
2G-111209 |
1 |
34.63 |
111906271 |
*****9954 |
02/02/2023 |
| RODRIGUEZ, ANDREW |
2G-111985 |
1 |
45.45 |
111900659 |
******2442 |
02/02/2023 |
| RODRIGUEZ, BRENDA |
2G-109307 |
1 |
62.68 |
111900659 |
******7536 |
02/02/2023 |
| RODRIGUEZ, ELISA |
2G-113037 |
1 |
84.24 |
314977188 |
*********4204 |
02/02/2023 |
| ROHRMAN, EMILY |
2G-108484 |
1 |
30.30 |
111909443 |
***5486 |
02/02/2023 |
| ROSE, JOHN |
2G-110202 |
1 |
36.79 |
314074269 |
******8097 |
02/02/2023 |
| Rangel, Jose |
2G-111466 |
1 |
50.82 |
111000025 |
********2976 |
02/02/2023 |
| Rocha, Jas |
2G-111281 |
1 |
36.79 |
314089681 |
*****2062 |
02/02/2023 |
| Rutman, Austin |
2G-112759 |
1 |
67.09 |
031176110 |
*******1805 |
02/02/2023 |
| SALCEDO, JUAN |
2G-110642 |
1 |
61.68 |
314089681 |
***3911 |
02/02/2023 |
| SANCHEZ, ANNA |
2G-111017 |
1 |
68.18 |
111000025 |
********0879 |
02/02/2023 |
| SANCHEZ, CHRISTOPHER |
2G-111273 |
1 |
36.79 |
314978543 |
***7135 |
02/02/2023 |
| SANCHEZ, EMILY |
2G-112329 |
1 |
45.45 |
111000025 |
********3374 |
02/02/2023 |
| SANCHEZ, RAQUEL |
2G-110620 |
1 |
80.08 |
111900659 |
******0288 |
02/02/2023 |
| SANTIAGO, JENNIFER |
2G-111193 |
1 |
120.15 |
314089681 |
*****5365 |
02/02/2023 |
| SARVER, BETH |
2G-112490 |
1 |
61.68 |
111000614 |
*****1838 |
02/02/2023 |
| SAUCEDA, TJ |
2G-111302 |
1 |
50.87 |
314089681 |
***0371 |
02/02/2023 |
| SAUCEDO, NELLIE |
2G-109443 |
1 |
32.46 |
113010547 |
******9773 |
02/02/2023 |
| SCHWEITZER, ISAAC |
2G-108796 |
1 |
61.68 |
314074269 |
******3124 |
02/02/2023 |
| SHAIKH, TARIQ |
2G-112666 |
1 |
45.45 |
111900659 |
******5147 |
02/02/2023 |
| SILVA, JOAQUIN |
2G-112165 |
1 |
80.08 |
324173626 |
*****9054 |
02/02/2023 |
| SMITH, MARY |
2G-112178 |
1 |
36.79 |
111900659 |
******3196 |
02/02/2023 |
| Salazar, Josiah |
2G-111328 |
1 |
50.87 |
111000025 |
********5981 |
02/02/2023 |
| Sanchez, Johani |
2G-111437 |
1 |
57.32 |
111900659 |
******3526 |
02/02/2023 |
| Smith, Emily |
2G-111313 |
1 |
50.87 |
062000080 |
******8520 |
02/02/2023 |
| TOBIAS, ESEQUIEL |
2G-109054 |
1 |
32.48 |
314089681 |
*****5875 |
02/02/2023 |
| TREJO LIRA, MIGUEL |
2G-112476 |
1 |
50.87 |
021000021 |
*****8812 |
02/02/2023 |
| TREVINO, LILIANA |
2G-112471 |
1 |
34.64 |
111000025 |
********2641 |
02/02/2023 |
| Tellez, Victor |
2G-111708 |
1 |
45.45 |
111900659 |
******0504 |
02/02/2023 |
| URQUIZA, OLGA |
2G-111262 |
1 |
86.51 |
111900659 |
******5497 |
02/02/2023 |
| VARGAS, CLAUDIA |
2G-109952 |
1 |
30.30 |
111000025 |
********8098 |
02/02/2023 |
| VASQUEZ, CYNTHIA |
2G-112267 |
1 |
68.18 |
314089681 |
****0744 |
02/02/2023 |
| VILLARREAL, LAURA |
2G-102279 |
1 |
54.11 |
314089681 |
****4624 |
02/02/2023 |
| VOGES, COREY |
2G-111876 |
1 |
50.87 |
111000614 |
*****7439 |
02/02/2023 |
| Valverde, Zachary |
2G-112512 |
1 |
45.45 |
314978543 |
***7069 |
02/02/2023 |
| Venegas, Alan |
2G-113010 |
1 |
42.16 |
111900659 |
******1717 |
02/02/2023 |
| WATSON, ZACK |
2G-109623 |
1 |
50.87 |
314977214 |
******4450 |
02/02/2023 |
| WILLIAMS, DRAPER |
2G-112124 |
1 |
32.46 |
265377222 |
**********7450 |
02/02/2023 |
| WYLIE, CHASE |
2G-112794 |
1 |
32.46 |
314074269 |
****7081 |
02/02/2023 |
| |
Count: 131 |
Total: |
6200.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|